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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Bhiti |
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| Opening Balance | 38,19,043.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,99,249.00 | 59,800.00 |
| August, 2022 | 3,66,624.00 | 0.00 | 0.00 | 3,78,429.00 | 0.00 |
| September, 2022 | 5,49,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,362.00 | 0.00 |
| December, 2022 | 8,80,147.00 | 0.00 | 0.00 | 5,79,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,866.00 | 0.00 |
| February, 2023 | 3,69,796.00 | 0.00 | 0.00 | 10,79,885.00 | 2,14,129.00 |
| March, 2023 | 5,54,820.00 | 0.00 | 0.00 | 6,80,218.00 | 0.00 |
| Total | 32,07,000.00 | 0.00 | 0.00 | 52,74,750.00 | 2,73,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |